IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$28.8M
3
+$26.8M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
NWS icon
News Corp Class B
NWS
+$14.1M

Top Sells

1
+$122M
2
+$111M
3
+$76.4M
4
EXPD icon
Expeditors International
EXPD
+$53.8M
5
VTLE icon
Vital Energy
VTLE
+$50.6M

Sector Composition

1 Technology 23.46%
2 Financials 22.84%
3 Energy 17.67%
4 Communication Services 11.99%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 11.26%
2,187
+4
2
$354M 8.07%
3,340,751
+2,318,579
3
$317M 7.22%
7,044,392
-3,426
4
$301M 6.85%
19,157,380
+111,025
5
$285M 6.5%
6,012,899
-28,236
6
$224M 5.12%
5,031,439
-1,205,221
7
$194M 4.41%
12,833,679
+937,278
8
$189M 4.3%
2,188,493
+479
9
$173M 3.94%
2,150,944
+333,366
10
$147M 3.34%
6,405,274
+969,962
11
$146M 3.34%
12,845,043
+86,226
12
$143M 3.27%
3,282,821
+2,768
13
$139M 3.17%
1,443,810
-2,385
14
$95.8M 2.18%
3,467,337
+626
15
$95.6M 2.18%
1,866,822
+562,692
16
$95.4M 2.17%
182,820
+441
17
$94.5M 2.15%
2,035,259
-1,644,522
18
$93.3M 2.13%
1,999,586
+4,813
19
$87.7M 2%
4,812,083
+11,580
20
$87.2M 1.99%
919,650
+2,213
21
$84.2M 1.92%
560,737
+2,066
22
$83.7M 1.91%
431,935
-199,253
23
$77.5M 1.77%
1,381,993
+3,326
24
$75.1M 1.71%
1,226,858
-1,986,824
25
$64.4M 1.47%
45,082
-8,077
1
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